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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF LU2851597687 Q	102.76 CHF 27.02.2025					+3.93%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST LU2851596101 Q	103,260.94 EUR 27.02.2025					+4.15%
	Swisscanto (LU) Equity Fund Sustainable NT LU2581633620 Q	140.18 EUR 27.02.2025					-0.29%
	Swisscanto (LU) Equity Fund Sustainable Water AA LU1663824750 S	181.66 EUR 27.02.2025					-0.27%
	Swisscanto (LU) Equity Fund Sustainable Water AT LU0302976872 S	313.54 EUR 27.02.2025					-0.27%
	Swisscanto (LU) Equity Fund Sustainable Water AT CHF LU2908737468 S	97.56 CHF 27.02.2025					-0.48%
	Swisscanto (LU) Equity Fund Sustainable Water BT LU0999463937 Q	219.20 EUR 27.02.2025					-0.15%
	Swisscanto (LU) Equity Fund Sustainable Water BT CHF LU2908737542 Q	97.85 CHF 27.02.2025					-0.36%
	Swisscanto (LU) Equity Fund Sustainable Water CT LU1663805536 Q	189.46 EUR 27.02.2025					-0.13%
	Swisscanto (LU) Equity Fund Sustainable Water CT CHF LU2908737625 Q	97.91 CHF 27.02.2025					-0.34%
1 .. 1229 1230 1231 1232 1233 .. 1849
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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